SIREN : 502286198
G.M.B. SAS is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 695 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 695 193 € | 693 076 € | 703 989 € | 759 094 € | 679 064 € | 555 577 € | 575 255 € |
| Nettoergebnis | 260 427 € | 197 818 € | -93 242 € | 84 718 € | -73 583 € | 315 781 € | -139 491 € |
| EBITDA | -57 255 € | -54 835 € | -27 744 € | 41 143 € | -45 403 € | -128 316 € | -97 320 € |
| Nettomarge | 37.5% | 28.5% | -13.2% | 11.2% | -10.8% | 56.8% | -24.2% |
In 2023, G.M.B. SAS achieves revenue of 695 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 695 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
695 193 €
695 193 €
-57 255 €
-61 525 €
260 427 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.754%
59.582%
38.075%
4.59
38.9%
In 2023, the debt ratio of G.M.B. SAS (61.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of G.M.B. SAS (59.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of G.M.B. SAS (4.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1180.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1180.559
-82.043
In 2023, the liquidity ratio of G.M.B. SAS (1180.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of G.M.B. SAS (-82.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 682 days of revenue, i.e. 1.3 M€ to permanently finance.
1 316 793 €
32 j
63 j
0 j
682 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 799 629€ to 1 906 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare G.M.B. SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of G.M.B. SAS in 2023 is 695 k€.
Yes, G.M.B. SAS generated a net profit of 260 k€ in 2023.
The headquarters of G.M.B. SAS is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of G.M.B. SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
G.M.B. SAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.